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CSEMAS - iShares MSCI EM Asia UCITS ETF - Acc (USD) (IE00B5L8K969)

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(%)
IE00B5L8K969
CSEMAS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
289,8 USD
valeur liquidative par action | 22/07/2026
06/08/2010
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
CSEMAS
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Asian and Pacific Rim
Géographie
MSCI Emerging Markets Asia Index
Benchmark
0.2 %
Ratio de coût total
8.152,42 mln USD
Actif total du fonds | 21/07/2026
Oui
UCITS

Rendement au 22/07/2026, SIX Swiss Exchange (USD)

  • YTD
    16,31 %
  • 1M
    3,54 %
  • 3M
    8,92 %
  • 6M
    24,69 %
  • 1Y
    47,59 %
  • 3Y
    88,97 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares MSCI EM Asia UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Asia Index by investing in a portfolio comprised primarily of emerging markets Asian companies

CSEMAS profile

The iShares MSCI EM Asia UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 06.08.2010 with unique ISIN - IE00B5L8K969. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CSEMAS. The total expense ratio is 0.2%. The iShares MSCI EM Asia UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Structure CSEMAS au 17/07/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFACTURING 18%
SAMSUNG ELECTRONICS LTD 8,31%
SK HYNIX INC 7,09%
iShares UK Property UCITS ETF 4,36%
TENCENT HOLDINGS LTD 3,74%
ALIBABA GROUP HOLDING LTD 2,48%
MEDIATEK INC 1,55%
DELTA ELECTRONICS INC 1,08%
HDFC BANK LTD 0,99%
SAMSUNG ELECTRONICS NON VOTING PRE 0,96%
CHINA CONSTRUCTION BANK CORP H 0,92%
HON HAI PRECISION INDUSTRY LTD 0,91%
ICICI BANK LTD 0,81%
SK SQUARE LTD 0,78%
RELIANCE INDUSTRIES LTD 0,73%
ASE TECHNOLOGY HOLDING LTD 0,65%
XIAOMI CORP 0,61%
INDUSTRIAL AND COMMERCIAL BANK OF 0,59%
BHARTI AIRTEL LTD 0,57%
MEITUAN 0,55%
UNITED MICRO ELECTRONICS CORP 0,52%
SAMSUNG ELECTRO MECHANICS LTD 0,5%
PDD HOLDINGS ADS INC 0,49%
NETEASE INC 0,47%
PING AN INSURANCE (GROUP) CO OF CH 0,47%
BANK OF CHINA LTD H 0,45%
KB FINANCIAL GROUP INC 0,45%
BYD LTD H 0,43%
ELITE MATERIAL LTD 0,41%
HYUNDAI MOTOR 0,39%
INFOSYS LTD 0,36%
JD.COM CLASS A INC 0,35%
YAGEO CORP 0,35%
ACCTON TECHNOLOGY CORP 0,34%
UNIMICRON TECHNOLOGY CORP 0,34%
FUBON FINANCIAL HOLDING LTD 0,33%
CTBC FINANCIAL HOLDING LTD 0,33%
SHINHAN FINANCIAL GROUP LTD 0,31%
AXIS BANK LTD 0,31%
NAN YA PLASTICS CORP 0,3%
MAHINDRA AND MAHINDRA LTD 0,3%
BAIDU CLASS A INC 0,29%
DELTA ELECTRONICS (THAILAND) NON-V 0,29%
CATHAY FINANCIAL HOLDING LTD 0,28%
BAJAJ FINANCE LTD 0,28%
QUANTA COMPUTER INC 0,28%
PETROCHINA LTD H 0,27%
HANA FINANCIAL GROUP INC 0,26%
TRIP.COM GROUP LTD 0,26%
CHINA LIFE INSURANCE LTD H 0,26%
KIA CORPORATION 0,24%
TS FINANCIAL HOLDING LTD 0,24%
KOTAK MAHINDRA BANK LTD 0,23%
CHINA MERCHANTS BANK LTD H 0,23%
ASIA VITAL COMPONENTS LTD 0,23%
ZIJIN MINING GROUP LTD H 0,23%
YUANTA FINANCIAL HOLDING LTD 0,22%
HANWHA AEROSPACE LTD 0,22%
DOOSAN ENERBILITY LTD 0,22%
CHROMA ATE INC 0,22%
LENOVO GROUP LTD 0,21%
AGRICULTURAL BANK OF CHINA LTD H 0,2%
HYUNDAI MOBIS LTD 0,2%
TATA CONSULTANCY SERVICES LTD 0,2%
SAMSUNG C&T CORP 0,2%
BEONE MEDICINES AG 0,19%
TWD CASH 0,19%
CELLTRION INC 0,19%
CHINA SHENHUA ENERGY LTD H 0,19%
PUBLIC BANK 0,19%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,19%
BANK CENTRAL ASIA 0,19%
NAVER CORP 0,18%
SAMSUNG SDI LTD 0,18%
SAMSUNG LIFE LTD 0,18%
TITAN COMPANY LTD 0,18%
MARUTI SUZUKI INDIA LTD 0,17%
MEGA FINANCIAL HOLDING LTD 0,17%
LARSEN AND TOUBRO LTD 0,17%
WUXI BIOLOGICS CAYMAN INC 0,17%
CHUNGHWA TELECOM LTD 0,17%
INNOVENT BIOLOGICS INC 0,17%
E.SUN FINANCIAL HOLDING LTD 0,16%
HINDUSTAN UNILEVER LTD 0,16%
NTPC LTD 0,16%
MALAYAN BANKING 0,16%
KUAISHOU TECHNOLOGY 0,16%
INTERNATIONAL CONTAINER TERMINAL S 0,16%
HONPRECISION INC 0,16%
CIMB GROUP HOLDINGS 0,16%
HKD CASH 0,16%
GEELY AUTOMOBILE HOLDINGS LTD 0,16%
SHRIRAM FINANCE LTD 0,16%
SINOPAC FINANCIAL HOLDINGS LTD 0,16%
MPI CORP 0,15%
POSCO 0,15%
KGI FINANCIAL HOLDING LTD 0,15%
BHARAT ELECTRONICS LTD 0,15%
YUM CHINA HOLDINGS INC 0,15%
TATA STEEL LTD 0,15%
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